Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 04/16/2012
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 328,955,099 43%
of that, discretionary 328,955,099 43%
Number of Employees 10
of those in investment advisory functions 7
Private Fund GAV* 248,712,915 44%
Avg Account Size 23,496,793 53%
% High Net Worth 85.71% -1%
SMA’s Yes
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

344M 295M 246M 197M 147M 98M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$23,288,955 % Position8.00% $ Change103.00% # Change-41.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$15,215,028 % Position5.00% $ Change7.00% # Change-14.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$14,935,400 % Position5.00% $ Change130.00% # Change100.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$11,058,976 % Position4.00% $ Change-3.00% # Change-15.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$7,364,000 % Position3.00% $ Change # Change
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$8,224,436 % Position3.00% $ Change13.00% # Change13.00%
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$8,637,895 % Position3.00% $ Change39.00% # Change-7.00%
Stck TickerG5960L103 Stock NameMEDTRONIC PLC $ Position$7,959,903 % Position3.00% $ Change-2.00% # Change8.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$9,477,547 % Position3.00% $ Change101.00% # Change-29.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$8,145,944 % Position3.00% $ Change-34.00% # Change-18.00%

Brochure Summary